Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A -3 HKD Fonds
83,60
HKD
-0,03
HKD
-0,04
%
NAV
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Werbung
Ausschüttungen Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A Inc-3 HKD Fonds
| Datum | Wert | Währung |
|---|---|---|
| 31.10.24 | 0,346 | HKD |
| 30.09.24 | 0,346 | HKD |
| 30.08.24 | 0,346 | HKD |
| 31.07.24 | 0,346 | HKD |